南方益和灵活配置混合(002293) - 基金对比
最后更新于：2025-12-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 南方益和灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-15 | 26.47% | 36.72% |
| 2025-12-12 | 27.39% | 37.59% |
| 2025-12-11 | 26.90% | 36.73% |
| 2025-12-10 | 28.02% | 37.92% |
| 2025-12-09 | 27.95% | 38.11% |
| 2025-12-08 | 27.33% | 38.82% |
| 2025-12-05 | 26.08% | 37.70% |
| 2025-12-04 | 25.00% | 36.56% |
| 2025-12-03 | 24.81% | 36.09% |
| 2025-12-02 | 24.92% | 36.79% |
| 2025-12-01 | 26.20% | 37.46% |
| 2025-11-28 | 25.15% | 35.96% |
| 2025-11-27 | 23.55% | 35.62% |
| 2025-11-26 | 24.37% | 35.69% |
| 2025-11-25 | 22.88% | 34.87% |
| 2025-11-24 | 20.97% | 33.60% |
| 2025-11-21 | 20.25% | 33.77% |
| 2025-11-20 | 23.61% | 37.11% |
| 2025-11-19 | 24.37% | 37.81% |
| 2025-11-18 | 24.71% | 37.21% |
| 2025-11-17 | 25.49% | 38.11% |
| 2025-11-14 | 25.66% | 39.01% |
| 2025-11-13 | 27.45% | 41.23% |
| 2025-11-12 | 25.76% | 39.54% |
| 2025-11-11 | 26.74% | 39.73% |
| 2025-11-10 | 28.04% | 41.02% |
| 2025-11-07 | 28.94% | 40.53% |
| 2025-11-06 | 30.44% | 40.97% |
| 2025-11-05 | 28.82% | 38.98% |
| 2025-11-04 | 29.09% | 38.73% |
| 2025-11-03 | 31.89% | 39.77% |
| 2025-10-31 | 31.87% | 39.39% |
| 2025-10-30 | 32.95% | 41.47% |
| 2025-10-29 | 35.88% | 42.60% |
| 2025-10-28 | 34.16% | 40.93% |
| 2025-10-27 | 34.77% | 41.65% |
| 2025-10-24 | 32.97% | 39.99% |
| 2025-10-23 | 30.50% | 38.35% |
| 2025-10-22 | 31.00% | 37.94% |
| 2025-10-21 | 31.34% | 38.40% |
| 2025-10-20 | 29.60% | 36.31% |
| 2025-10-17 | 29.34% | 35.59% |
| 2025-10-16 | 32.72% | 38.72% |
| 2025-10-15 | 33.11% | 38.35% |
| 2025-10-14 | 30.96% | 36.33% |
| 2025-10-13 | 37.04% | 37.98% |
| 2025-10-10 | 37.91% | 38.67% |
| 2025-10-09 | 42.66% | 41.45% |
| 2025-09-30 | 41.86% | 39.39% |
| 2025-09-29 | 41.64% | 38.77% |